Holdings in CLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,313,657 |
206,716 |
-53.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$5,443,863 |
440,442 |
-43.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,897,587 |
772,360 |
-20.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$14,558,093 |
971,187 |
+0.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$16,775,605 |
969,128 |
-5.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$18,921,372 |
1,021,121 |
+9.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$19,013,738 |
937,099 |
-16.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$19,049,204 |
1,115,293 |
+22.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$16,146,078 |
914,274 |
+32.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$16,549,324 |
689,268 |
+11.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$14,340,414 |
616,792 |
—
|
Shares |
Sole |
2023-08-07 |
